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Jøhnk Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39057360
Immortellevej 8, 2950 Vedbæk

Company information

Official name
Jøhnk Lundberg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jøhnk Lundberg Holding ApS

Jøhnk Lundberg Holding ApS (CVR number: 39057360K) is a company from HØRSHOLM. The company recorded a gross profit of 40.7 mDKK in 2025. The operating profit was 22.2 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jøhnk Lundberg Holding ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60 518.8958 331.2348 557.8847 544.4240 720.18
EBIT16 920.6516 252.089 867.1711 120.5422 193.97
Net earnings13 875.4912 402.896 921.825 901.9313 184.36
Shareholders equity total75 811.2088 099.6994 903.7199 455.6493 831.97
Balance sheet total (assets)174 034.37178 902.62178 068.91162 350.24176 471.50
Net debt77 353.0970 223.3167 805.1540 251.9850 591.28
Profitability
EBIT-%
ROA11.9 %11.3 %7.0 %7.3 %13.5 %
ROE22.6 %16.9 %8.4 %6.8 %15.3 %
ROI13.7 %12.8 %7.7 %8.0 %14.6 %
Economic value added (EVA)6 584.384 761.61- 345.91383.379 810.74
Solvency
Equity ratio43.6 %49.3 %53.4 %62.2 %53.8 %
Gearing102.1 %79.9 %71.8 %47.7 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.23.42.3
Current ratio1.41.82.33.82.7
Cash and cash equivalents58.86207.93374.077 209.4621 494.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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